Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	169,221	$17.04M	3.5%	$54.10	+14.4%	Common	30231G102
INTC	Intel Corp	512,391	$15.83M	3.3%	$17.28	+19.7%	Common	458140100
COP	Conocophillips	182,572	$15.65M	3.2%	$40.56	+31.6%	Common	20825C104
ABBV	Abbvie Inc Com USD0.01	264,113	$14.91M	3.1%	$26.55	+24.2%	Common	00287Y109
LMT	Lockheed Martin Corp	92,380	$14.85M	3.1%	$71.65	+65.1%	Common	539830109
JNJ	Johnson & Johnson	141,521	$14.81M	3.1%	$63.69	+14.9%	Common	478160104
NEE	NextEra Energy Inc	144,253	$14.78M	3.1%	$14.18	+26.4%	Common	65339F101
CVX	Chevron Corporation	111,660	$14.58M	3.0%	$71.50	+6.2%	Common	166764100
SO	The Southern Company	314,601	$14.28M	3.0%	$26.46	+1.9%	Common	842587107
MMM	3m Company	98,988	$14.18M	2.9%	$61.32	+32.2%	Common	88579Y101
NVS	Novartis A G Spon Adr	155,595	$14.09M	2.9%	$70.96	—	Common	66987V109
PEP	Pepsico Incorporated	157,389	$14.06M	2.9%	$56.22	+8.4%	Common	713448108
T	A T & T Inc New	392,252	$13.87M	2.9%	$11.35	+3.8%	Common	00206R102
—	United Technologies Corp	119,460	$13.79M	2.9%	$92.94	—	Common	913017109
HD	Home Depot Inc	167,997	$13.6M	2.8%	$56.20	+7.0%	Common	437076102
—	Du Pont E I De Nemour&Co	207,397	$13.57M	2.8%	$52.63	—	Common	263534109
LEG	Leggett & Platt Inc	394,930	$13.54M	2.8%	$32.26	+3.2%	Common	524660107
VZ	Verizon Communications	274,941	$13.45M	2.8%	$26.92	-0.5%	Common	92343V104
EMR	Emerson Electric Co	202,609	$13.45M	2.8%	$40.27	+22.0%	Common	291011104
CL	Colgate-Palmolive Co	197,111	$13.44M	2.8%	$44.54	+15.0%	Common	194162103
MCD	Mc Donalds Corp	131,142	$13.21M	2.7%	$71.73	+4.3%	Common	580135101
KMB	Kimberly-Clark Corp	118,025	$13.13M	2.7%	$63.24	+13.5%	Common	494368103
GIS	General Mills Inc	247,141	$12.98M	2.7%	$32.16	+11.2%	Common	370334104
ED	Consolidated Edison Inc	221,175	$12.77M	2.6%	$37.12	-1.9%	Common	209115104
PG	Procter & Gamble	162,224	$12.75M	2.6%	$55.29	+5.4%	Common	742718109
PAYX	Paychex Inc	305,464	$12.7M	2.6%	$25.16	+14.4%	Common	704326107
AJG	Gallagher Arthur J & Co	272,172	$12.68M	2.6%	$33.61	+8.3%	Common	363576109
CINF	Cincinnati Financial Cp	262,317	$12.6M	2.6%	$33.07	+5.2%	Common	172062101
—	Unilever Plc Adr New	244,365	$11.07M	2.3%	$40.77	—	Common	904767704
—	Royal Dutch Shell A Adrf	116,631	$9.607M	2.0%	$64.71	—	Common	780259206
—	Royal Dutch Shell B Adrf	62,303	$5.421M	1.1%	$78.11	—	Common	780259107
—	Energen Corp	55,905	$4.969M	1.0%	$53.35	—	Common	29265N108
VMC	Vulcan Materials Company	50,081	$3.193M	0.7%	$46.69	+23.5%	Common	929160109
KO	Coca Cola Company	62,403	$2.643M	0.5%	$27.84	+1.0%	Common	191216100
—	Unilever N V Ny Shs Newf	57,142	$2.501M	0.5%	$39.32	—	Common	904784709
—	Torchmark Corporation	30,479	$2.497M	0.5%	$66.89	—	Common	891027104
VWO	Vanguard Emerging Market	57,222	$2.468M	0.5%	$43.13	—	Common	922042858
VEA	Vanguard Msci Eafe Etf	57,307	$2.441M	0.5%	$41.28	—	Common	921943858
SFBS	Servisfirst Bancshares	26,000	$2.247M	0.5%	$24.23	-49.3%	Common	81768T108
VXF	Vanguard Extended Mkt	25,539	$2.241M	0.5%	$87.75	—	Common	922908652
—	POWERSHARES QQQ TRUST	23,822	$2.237M	0.5%	$93.90	—	Common	73935A104
—	Protective Life Corp	27,372	$1.898M	0.4%	$40.69	—	Common	743674103
PRA	Proassurance Corporation	38,172	$1.695M	0.4%	$49.03	-8.8%	Common	74267C106
PM	Philip Morris Intl Inc	17,256	$1.455M	0.3%	$49.74	-3.0%	Common	718172109
—	Apple Inc	15,436	$1.434M	0.3%	$142.19	—	Common	37833100
—	Berkshire Hathaway Cl B	11,215	$1.419M	0.3%	$111.91	—	Common	84670207
—	Streettracks Gold TRUST	9,168	$1.174M	0.2%	$128.05	—	Common	863307104
—	Merck & Co Inc	18,128	$1.049M	0.2%	$46.58	—	Common	589331107
CAT	Caterpillar Inc	8,935	$971K	0.2%	$61.55	+26.8%	Common	149123101
RF	Regions Financial Cp New	81,571	$866K	0.2%	$5.80	+21.2%	Common	7591EP100
—	Powershs RAFI Large Cap US	9,734	$861K	0.2%	$88.45	—	Common	73935X583
—	Synovus Financial Corp	34,848	$850K	0.2%	$2.92	—	Common	87161C105
WFC	Wells Fargo & Co New	15,465	$813K	0.2%	$27.53	+31.9%	Common	949746101
SLB	Schlumberger Ltd	6,715	$792K	0.2%	$54.01	+38.6%	Common	806857108
IBM	Intl Business Machines	4,361	$791K	0.2%	$118.20	-5.0%	Common	459200101
—	1/100 Berkshire Htwy Cla	400	$760K	0.2%	$1685.00	—	Common	84990175
MO	Altria Group Inc	14,818	$621K	0.1%	$16.29	+17.8%	Common	02209S103
—	Scana Corporation New	11,304	$608K	0.1%	$49.20	—	Common	80589M102
—	Kraft Foods Group	10,119	$607K	0.1%	$55.73	—	Common	50076Q106
—	Walgreen Company	7,711	$572K	0.1%	$46.26	—	Common	931422109
MSFT	Microsoft Corp	12,861	$536K	0.1%	$26.90	+26.2%	Common	594918104
PPG	P P G Industries Inc	2,527	$531K	0.1%	$63.83	+26.8%	Common	693506107
IVE	Ishares S&P 500 Value	5,872	$530K	0.1%	$90.26	—	Common	464287408
—	Abbott Laboratories	12,404	$507K	0.1%	$35.02	—	Common	2824100
DEO	Diageo Plc New Adr	3,973	$506K	0.1%	$115.03	—	Common	25243Q205
RY	Royal Bk Cda Montreal	6,776	$484K	0.1%	$59.71	+13.6%	Common	780087102
SLV	Ishares Silver TRUST	23,551	$477K	0.1%	$20.25	—	Common	46428Q109
—	General Electric Company	17,833	$469K	0.1%	$23.72	—	Common	369604103
YUM	Yum Brands Inc	5,595	$454K	0.1%	$38.97	+14.6%	Common	988498101
D	Dominion Res Inc Va New	5,570	$398K	0.1%	$35.02	+22.6%	Common	25746U109
BMY	Bristol-Myers Squibb Co	7,698	$373K	0.1%	$29.68	+12.9%	Common	110122108
SYK	Stryker Corp	4,156	$350K	0.1%	$56.92	+25.0%	Common	863667101
NOC	Northrop Grumman Corp	2,870	$343K	0.1%	$62.64	+59.0%	Common	666807102
—	Powershares RAFI Small/Mid Cap	3,394	$342K	0.1%	$100.77	—	Common	73935X567
—	Waddell & Reed Finl Cl A	5,080	$318K	0.1%	$43.50	—	Common	930059100
—	Powershares RAFI Emerging Mkt	14,322	$305K	0.1%	$21.30	—	Common	73936T763
WMT	Wal-Mart Stores Inc	3,998	$300K	0.1%	$20.07	+2.3%	Common	931142103
DE	Deere & Co	3,249	$294K	0.1%	$68.08	+8.9%	Common	244199105
XPO	Xpo Logistics Inc	10,000	$286K	0.1%	$9.14	0.0%	Common	983793100
BBVA	Banco Bilbao Argen Adr	22,032	$281K	0.1%	$8.43	—	Common	05946K101
IEMG	Ishares Etf	5,380	$278K	0.1%	$48.67	—	Common	46434G103
XEL	Xcel Energy Inc	8,463	$273K	0.1%	$19.78	+7.9%	Common	98389B100
—	Google Inc Class A	460	$269K	0.1%	$880.60	—	Common	38259P508
—	Kellogg Company	4,000	$263K	0.1%	$38.95	+7.2%	Common	487836108
—	American Express Company	2,763	$262K	0.1%	$76.04	—	Common	25816109
DIS	Disney Walt Co	3,015	$259K	0.1%	$57.16	+28.5%	Common	254687106
GILD	Gilead Sciences Inc	3,118	$259K	0.1%	$37.12	+45.7%	Common	375558103
—	Bp Plc Adr	4,879	$257K	0.1%	$42.09	—	Common	55622104
VFC	V F Corporation	4,021	$253K	0.1%	$49.53	+17.4%	Common	918204108
MDLZ	Mondelez Intl Inc Cl A	6,706	$252K	0.1%	$23.16	+22.2%	Common	609207105
USB	U S Bancorp Del New	5,418	$235K	0.0%	$22.70	+23.0%	Common	902973304
JPM	JP Morgan Chase & Co	4,082	$235K	0.0%	$36.74	+12.1%	Common	46625H100
—	Aes TRUST III	4,408	$229K	0.0%	$51.95	—	Common	00808N202
HAL	Halliburton Co Hldg Co	3,220	$229K	0.0%	$33.21	+55.0%	Common	406216101
—	Baidu Com Inc Adr	1,182	$221K	0.0%	$100.56	—	Common	56752108
—	Albemarle Corp	3,041	$217K	0.0%	$62.28	—	Common	12653101
—	Baxter International Inc	3,008	$217K	0.0%	$69.37	—	Common	71813109
ORCL	Oracle Corporation	5,284	$214K	0.0%	$27.62	+25.5%	Common	68389X105
—	Anadarko Petroleum Corp	1,945	$213K	0.0%	$94.03	—	Common	32511107
—	Tupperware Brands Corp	2,510	$210K	0.0%	$78.42	—	Common	899896104
—	Ishares Tr Comex Gold	16,300	$210K	0.0%	$12.88	—	Common	464285105
—	Express Scripts Inc	3,014	$209K	0.0%	$66.57	—	Common	302182100
MA	Mastercard Inc	2,831	$208K	0.0%	$70.54	-1.8%	Common	57636Q104
—	Bhp Billiton Ltd Adr	3,020	$207K	0.0%	$60.39	—	Common	88606108
PFE	Pfizer Incorporated	6,799	$202K	0.0%	$16.69	+5.2%	Common	717081103
NVDA	Nvidia Corp	10,911	$202K	0.0%	$0.32	+38.0%	Common	67066G104
QCOM	Qualcomm Inc	2,509	$199K	0.0%	$45.06	+27.2%	Common	747525103
—	Archer-Daniels-Midlnd Co	4,231	$187K	0.0%	$33.80	—	Common	39483102
HON	Honeywell International	2,000	$186K	0.0%	$64.71	+1.5%	Common	438516106
EBAY	Ebay Inc	3,666	$184K	0.0%	$20.04	-3.2%	Common	278642103
—	Bb&T Corporation	4,664	$184K	0.0%	$34.42	—	Common	54937107
—	Accenture	2,230	$180K	0.0%	$72.75	—	Common	G1150G111
CLX	Clorox Company	1,956	$179K	0.0%	$60.31	+7.0%	Common	189054109
—	Meadwestvaco Corporation	3,856	$171K	0.0%	$37.98	—	Common	583334107
CMI	Cummins Inc	1,100	$170K	0.0%	$81.53	+35.8%	Common	231021106
DG	Dollar General Corp New	2,952	$169K	0.0%	$45.23	+9.9%	Common	256677105
—	Core Laboratories N V	998	$167K	0.0%	$161.97	—	Common	N22717107
—	Equitable Resources Inc	1,550	$166K	0.0%	$98.11	—	Common	294549100
CME	Cme Group Inc Cl A	2,293	$163K	0.0%	$39.45	+12.7%	Common	12572Q105
TJX	T J X Co. Inc	3,060	$163K	0.0%	$20.95	+16.1%	Common	872540109
ROST	Ross Stores Inc	2,382	$158K	0.0%	$28.37	+7.9%	Common	778296103
—	Tiffany & Co New	1,547	$155K	0.0%	$78.03	—	Common	886547108
—	Boeing Co	1,206	$153K	0.0%	$103.64	—	Common	97023105
AYI	Acuity Brands Inc.	1,000	$138K	0.0%	$127.10	-3.7%	Common	00508Y102
NSC	Norfolk Southern Corp	1,337	$138K	0.0%	$57.67	+31.8%	Common	655844108
—	Bank Of America Corp	8,752	$135K	0.0%	$12.96	—	Common	60505104
IDXX	Idexx Labs Inc	1,000	$134K	0.0%	$59.57	+6.7%	Common	45168D104
—	Hutton Tele TRUST Unit	35,800	$134K	0.0%	$3.74	—	Common	447900101
UNP	Union Pacific Corp	1,312	$131K	0.0%	$68.06	+9.9%	Common	907818108
NSRGY	Nestle S A Reg B Adr	1,692	$131K	0.0%	$70.25	—	Common	641069406
—	B P Prudhoe Bay Rlty Tr	1,323	$131K	0.0%	$99.02	—	Common	55630107
SHW	Sherwin Williams Co	615	$127K	0.0%	$53.48	+11.9%	Common	824348106
SRE	Sempra Energy	1,200	$126K	0.0%	$34.62	0.0%	Common	816851109
—	American Intl Group Inc	2,250	$123K	0.0%	$54.67	—	Common	26874107
CSCO	Cisco Systems Inc	4,933	$123K	0.0%	$15.29	+8.8%	Common	17275R102
—	Chicago Bridge & Iron	1,735	$118K	0.0%	$83.29	—	Common	167250109
—	Amern Tower Corp Class A	1,300	$117K	0.0%	$90.00	—	Common	29912201
NUE	Nucor Corp	2,306	$114K	0.0%	$32.90	+17.5%	Common	670346105
—	Glaxosmithkline Plc Adrf	2,022	$108K	0.0%	$53.38	—	Common	37733W105
—	Natl Retail	4,200	$106K	0.0%	$25.24	—	Common	637417601
—	Realty Incm E	4,000	$104K	0.0%	$26.00	—	Common	756109708
—	Celgene Corp	1,196	$103K	0.0%	$86.12	—	Common	151020104
—	Suntrust Banks Inc	2,527	$101K	0.0%	$39.97	—	Common	867914103